67527 BP#HSI RC2808D - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

67527 BP#HSI RC2808D

Nominal

0.280 +0.037 (+15.226%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/04/2026	0.243	25,947.320	80,000		80,000	0.264
14/04/2026	0.237	25,872.320	570,000		370,000	0.237	200,000	0.222
13/04/2026	0.215	25,660.850	180,000				180,000	0.210
10/04/2026	0.235	25,893.540	150,000		150,000	0.248
09/04/2026	0.222	25,752.400	280,000		90,000	0.222	190,000	0.230
08/04/2026	0.236	25,893.020	400,000		400,000	0.224
02/04/2026	0.162	25,116.530	200,000				200,000	0.170
01/04/2026	0.180	25,294.030	400,000		400,000	0.184
31/03/2026	0.137	24,788.140	100,000				100,000	0.144
30/03/2026	0.131	24,750.790	40,000		20,000	0.128	20,000	0.118
27/03/2026	0.152	24,951.880	20,000		20,000	0.151
26/03/2026	0.140	24,856.430	180,000				180,000	0.162
25/03/2026	0.181	25,335.950	10,100,000		10,100,000	0.172
24/03/2026	0.163	25,063.710	2,050,000		1,800,000	0.142	210,000	0.131
23/03/2026	0.103	24,382.470	3,950,000		1,520,000	0.104	2,400,000	0.111
20/03/2026	0.183	25,277.320	850,000		100,000	0.195	750,000	0.182
19/03/2026	0.202	25,500.580	520,000		100,000	0.212	420,000	0.209
18/03/2026	0.250	26,025.420	510,000		280,000	0.248	230,000	0.238
17/03/2026	0.241	25,868.540	910,000		760,000	0.259	150,000	0.240
16/03/2026	0.234	25,834.020	70,000		70,000	0.223

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/04/2026 17:59
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